Property, Plant & Equipment
902,442 GBP2025-07-31
938,098 GBP2024-07-31
Debtors
70,525 GBP2025-07-31
29,587 GBP2024-07-31
Cash at bank and in hand
74,618 GBP2025-07-31
45,275 GBP2024-07-31
Current Assets
147,643 GBP2025-07-31
77,362 GBP2024-07-31
Net Current Assets/Liabilities
-130,942 GBP2025-07-31
-124,000 GBP2024-07-31
Total Assets Less Current Liabilities
771,500 GBP2025-07-31
814,098 GBP2024-07-31
Net Assets/Liabilities
646,471 GBP2025-07-31
585,402 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
636,471 GBP2025-07-31
575,402 GBP2024-07-31
Equity
646,471 GBP2025-07-31
585,402 GBP2024-07-31
Average Number of Employees
472024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,600 GBP2025-07-31
207,377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,236,232 GBP2025-07-31
1,235,009 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,027,632 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,509 GBP2025-07-31
99,183 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,790 GBP2025-07-31
296,911 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,553 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
16,326 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,281 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
809,351 GBP2025-07-31
829,904 GBP2024-07-31
Furniture and fittings
93,091 GBP2025-07-31
108,194 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
15,687 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
70,525 GBP2025-07-31
Current, Amounts falling due within one year
13,900 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
70,525 GBP2025-07-31
Current, Amounts falling due within one year
29,587 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,101 GBP2025-07-31
16,760 GBP2024-07-31
Corporation Tax Payable
Current
76,685 GBP2025-07-31
36,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
44,560 GBP2025-07-31
37,675 GBP2024-07-31
Other Creditors
Current
76,239 GBP2025-07-31
100,927 GBP2024-07-31
Creditors
Current
278,585 GBP2025-07-31
-201,362 GBP2024-07-31
201,362 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-07-31
13,333 GBP2024-07-31
Other Creditors
Non-current
26,950 GBP2025-07-31
111,907 GBP2024-07-31